Deutsche USD Floating Rate Notes USD TFDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -7,7 | 8,0 | 7,6 | 3,0 | 3,3 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Mercado Monetario Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 28/03/2024 | USD 104,26 | |
Cambio del día | 0,21% | |
Categoría Morningstar™ | Mercado Monetario Otros | |
ISIN | LU1673813835 | |
Patrimonio (Mil) 28/03/2024 | USD 514,12 | |
Patrimonio Clase (Mil) 28/03/2024 | USD 1,30 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 12/02/2024 | 0,30% |
Objetivo de inversión: Deutsche USD Floating Rate Notes USD TFD |
The objective of the investment policy of the fund is to generate a return in U.S. dollars. At least 70% of the fund’s assets shall be invested in floating rate bonds denominated in U.S. dollars or hedged against the U.S. dollar. Furthermore, the fund’s assets may be invested in convertible bonds or fixed rate bonds that are traded on stock exchanges, or on another regulated market that is recognized, open to the public and operates regularly, in a member country of the Organisation for Economic Co-operation and Development (OECD), the G20, the EU or Singapore, as well as in investment funds and money market instruments. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Christian Reiter 15/03/2005 | ||
Torsten Haas 15/03/2005 | ||
Creación del fondo 02/01/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Deutsche USD Floating Rate Notes USD TFD | 31/01/2024 |
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